The Travelers Companies, Inc. Financials

Market Capitalization $64.21 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.42
Forward PE	10.89
Price to Sales TTM	$1.35
Price to Book MRQ	$2.05
Enterprise to Revenue	1.38
Enterprise to EBITDA	7.95

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	12.14%
Operating Margin	19.69%
Return on Assets TTM	3.46%
Return on Equity TTM	19.81%

Income Statement

Revenue TTM	$48,404,000,768
Revenue per Share TTM	$214.20
Quarterly Revenue Growth	4.80%
Gross Profit TTM	$13,745,000,448
EBITDA	$8,375,000,064
Net Income to Common TTM	$5,831,000,064
Diluted EPS TTM	$25.41
Quarterly Earnings Growth YoY	49.80%

Balance Sheet

Total Cash MRQ	$7,390,000,128
Total Cash per Share MRQ	$33.13
Total Debt MRQ	$
Total Debt to Equity MRQ	29.32
Current Ratio MRQ	0.34
Book Value per Share MRQ	$141.74

Cash Flow

Operating Cash Flow TTM	$9,985,000,448
Levered Free Cash Flow TTM	$14,582,375,424

TRV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	223,000,000
Float Shares	221,916,871
Avg 10 Volume	1,123,190
Avg 30 Volume	None
Shares Short	3,878,069
Short Ratio	2.66
Short % of Shares	1.74%
% Held by Insiders	0.23%
% Held by Institutions	86.98%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	$230.23
Fifty Two Week High	$296.85
Fifty Two Week Change	15.19%
Day 50 MA	$283.43
Day 200 MA	$270.52

Dividends and Splits

Forward Annual Dividend Rate	$4.40
Forward Annual Dividend Yield	1.54%
Trailing Annual Dividend Rate	$4.35
Trailing Annual Dividend Yield	1.53%
Payout Ratio	16.92%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-10
Last Split Factor
Last Split Date	1998-05-12